FDM Group (Holdings) plc (LON:FDM)
London · Delayed Price · Currency is GBP · Price in GBX 104.60
-5.20 (-4.74%)
Sep 4, 2026, 4:35 PM GMT
FDM Group (Holdings) Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.5 | 5.67 | 20.51 | 40.77 | 34.91 | 31.83 |
Depreciation & Amortization | 4.85 | 5.11 | 5.41 | 5.74 | 6.2 | 6.06 |
Other Amortization | - | - | - | - | 0.22 | 0.1 |
Loss (Gain) From Sale of Assets | - | 0 | -0.17 | 0.16 | 0.13 | 0 |
Asset Writedown & Restructuring Costs | 3.27 | 3.27 | - | - | - | - |
Stock-Based Compensation | 0.58 | 0.18 | 1.2 | -5.34 | 6.73 | 5.62 |
Other Operating Activities | 0.85 | 0.73 | 3.06 | 2.92 | -2.31 | -0.36 |
Change in Accounts Receivable | 3.51 | 9.66 | 3.86 | 11.39 | -11.33 | -5.12 |
Change in Accounts Payable | -2.08 | -3.8 | -4.64 | -5.47 | 1.87 | 3.47 |
Operating Cash Flow | 13.48 | 20.82 | 29.24 | 50.15 | 36.42 | 41.6 |
Operating Cash Flow Growth | -50.10% | -28.79% | -41.70% | 37.72% | -12.46% | -24.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.23 | -0.19 | -0.34 | -0.65 | -1.2 | -0.37 |
Investing Cash Flow | -0.23 | -0.19 | -0.34 | -0.65 | -1.2 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3.65 | -3.68 | -4.81 | -5.47 | -5.29 |
Lease Payments | -4.21 | -3.65 | -3.68 | -4.81 | -5.47 | -5.29 |
Net Debt Issued (Repaid) | -4.21 | -3.65 | -3.68 | -4.81 | -5.47 | -5.29 |
Issuance of Common Stock | 0.11 | 0.15 | 0.3 | 0.49 | 0.51 | 0.5 |
Repurchase of Common Stock | - | - | - | -2.53 | - | - |
Common Dividends Paid | -10.97 | -20.27 | -31.68 | -39.32 | -38.15 | -46.82 |
Other Financing Activities | -1.38 | -1.43 | -1.28 | -0.79 | -0.6 | -0.65 |
Financing Cash Flow | -16.45 | -25.2 | -36.34 | -46.95 | -43.72 | -52.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | -0.74 | 0.79 | -0.85 | 0.91 | -0.57 |
Net Cash Flow | -3.5 | -5.31 | -6.64 | 1.7 | -7.6 | -11.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.26 | 20.63 | 28.9 | 49.5 | 35.21 | 41.23 |
Free Cash Flow Growth | -50.31% | -28.62% | -41.61% | 40.58% | -14.59% | -23.97% |
Free Cash Flow Margin | 8.33% | 11.61% | 11.22% | 14.82% | 10.67% | 15.42% |
Free Cash Flow Per Share | 0.12 | 0.19 | 0.26 | 0.45 | 0.32 | 0.37 |
Levered Free Cash Flow | 11.21 | 17.77 | 27.04 | 39.55 | 27.98 | 35.25 |
Unlevered Free Cash Flow | 12.02 | 18.64 | 27.83 | 40 | 28.27 | 35.61 |
Free Cash Flow After Leases | 9.05 | 16.98 | 25.23 | 44.7 | 29.74 | 35.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.29 | 1.34 | 1.23 | 0.72 | 0.47 | 0.56 |
Cash Income Tax Paid | 1.81 | 2.67 | 5.8 | 12.74 | 13.67 | 10.61 |
Change in Working Capital | 1.43 | 5.86 | -0.77 | 5.92 | -9.46 | -1.65 |